FLOTEK INDUSTRIES INC/CN — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$6M
Free Cash Flow
$6M
Investing Cash Flow↓-288.8% -$439K
$-591K
Financing Cash Flow
$2M
Capex
—
Acquisitions
—
Stock Buybacks
—
Stock-Based Comp↑+31.7% +$143K
$594K
Debt Issued
—
Debt Repaid↓-100.0% -$44K
$0
D&A↑+174.7% +$400K
$629K
SBC Allocated Expense↑+31.7% +$143K
$594K